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TAEQ

Trend Aggregation U.S. ETF

Delisted

TAEQ was delisted on the 22nd of September, 2021.

3 hedge funds and large institutions have $16.6M invested in Trend Aggregation U.S. ETF in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $18.3M → $16.6M (-$1.67M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$99.7K

Top Sellers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
-$1.37M
2
UBS Group
UBS Group
Switzerland
-$11.5K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$16M -$1.37M -50,192 -8%
Citadel Advisors
2
Citadel Advisors
Florida
$557K +$99.7K +3,666 +21%
UBS Group
3
UBS Group
Switzerland
$75K -$11.5K -421 -13%

TAEQ Hedge Fund Activity: Q4 2020 in Review

3 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Trend Aggregation U.S. ETF (TAEQ) for Q4 2020, worth a combined $16.6M — down 9.1% from $18.3M a quarter earlier.

Fund positioning in TAEQ was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $99.7K. The largest seller was Belpointe Asset Management, cutting an estimated $1.37M.

  • 3 institutional investors held Trend Aggregation U.S. ETF (TAEQ) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $16.6M of Trend Aggregation U.S. ETF stock for Q4 2020, down 9.1% quarter-over-quarter.
  • 0 funds opened new Trend Aggregation U.S. ETF positions in Q4 2020 and 0 closed out.
  • The largest Trend Aggregation U.S. ETF buyer in Q4 2020 was Citadel Advisors, an estimated $99.7K added.
  • The largest Trend Aggregation U.S. ETF seller in Q4 2020 was Belpointe Asset Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2020.